NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,066 Value ($000) $1,935 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 17,652 Value ($000) $2,091 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 15,852 Value ($000) $1,689 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 16,245 Value ($000) $1,427 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 9,758 Value ($000) $1,133 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 44,524 Value ($000) $5,499 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 59,071 Value ($000) $7,608 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 48,935 Value ($000) $5,137 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 57,458 Value ($000) $5,065 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 63,338 Value ($000) $4,806 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 75,436 Value ($000) $5,763 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 91,092 Value ($000) $5,816 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 80,305 Value ($000) $4,823 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 74,154 Value ($000) $4,586 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 129,019 Value ($000) $8,417 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 132,972 Value ($000) $11,036 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 141,473 Value ($000) $13,014 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 112,341 Value ($000) $10,084 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 102,148 Value ($000) $8,357 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 79,215 Value ($000) $5,757 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 79,985 Value ($000) $5,298 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 102,423 Value ($000) $4,490 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 128,937 Value ($000) $5,721 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 87,264 Value ($000) $3,638 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 105,133 Value ($000) $6,545 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 118,145 Value ($000) $6,205 Avg Close $44.94 Range $37.33 - $52.84

Q4 2018

Shares 136,312 Value ($000) $8,133 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 151,499 Value ($000) $13,013 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 125,588 Value ($000) $9,861 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 1,272,202 Value ($000) $78,483 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 1,321,321 Value ($000) $73,098 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 1,412,865 Value ($000) $61,826 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 1,335,167 Value ($000) $53,474 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 1,149,425 Value ($000) $48,104 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 1,147,592 Value ($000) $40,476 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 1,054,959 Value ($000) $37,789 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 1,397,815 Value ($000) $34,373 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 1,118,130 Value ($000) $30,514 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 1,332,711 Value ($000) $35,357 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 1,124,599 Value ($000) $33,288 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 1,434,759 Value ($000) $45,280 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 1,388,136 Value ($000) $49,224 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 1,155,661 Value ($000) $47,902 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 902,827 Value ($000) $38,786 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 946,722 Value ($000) $34,575 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 891,557 Value ($000) $32,898 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 726,894 Value ($000) $29,905 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 680,222 Value ($000) $28,992 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 563,601 Value ($000) $21,293 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,066	$1,935	$113.62	$102.09 - $123.06
Q3 2025	17,652	$2,091	$110.78	$99.64 - $125.50
Q2 2025	15,852	$1,689	$93.51	$70.84 - $105.60
Q1 2025	16,245	$1,427	$108.30	$84.65 - $125.19
Q4 2024	9,758	$1,133	$119.15	$111.71 - $132.11
Q3 2024	44,524	$5,499	$121.10	$109.62 - $131.13
Q2 2024	59,071	$7,608	$108.58	$94.13 - $126.60
Q1 2024	48,935	$5,137	$89.24	$80.51 - $108.30
Q4 2023	57,458	$5,065	$77.04	$67.79 - $87.86
Q3 2023	63,338	$4,806	$73.48	$70.50 - $76.57
Q2 2023	75,436	$5,763	$63.79	$57.55 - $72.62
Q1 2023	91,092	$5,816	$60.52	$55.73 - $65.37
Q4 2022	80,305	$4,823	$61.60	$53.99 - $69.90
Q3 2022	74,154	$4,586	$64.14	$56.08 - $72.98
Q2 2022	129,019	$8,417	$65.80	$57.47 - $76.32
Q1 2022	132,972	$11,036	$79.10	$65.53 - $88.07
Q4 2021	141,473	$13,014	$81.51	$76.12 - $85.67
Q3 2021	112,341	$10,084	$75.95	$67.98 - $84.87
Q2 2021	102,148	$8,357	$69.83	$64.09 - $75.29
Q1 2021	79,215	$5,757	$59.71	$52.27 - $67.15
Q4 2020	79,985	$5,298	$46.56	$36.70 - $59.64
Q3 2020	102,423	$4,490	$38.03	$34.97 - $42.29
Q2 2020	128,937	$5,721	$37.06	$32.00 - $42.84
Q1 2020	87,264	$3,638	$44.08	$29.55 - $55.74
Q4 2019	105,133	$6,545	$49.33	$41.29 - $54.55
Q3 2019	118,145	$6,205	$44.94	$37.33 - $52.84
Q4 2018	136,312	$8,133	$59.04	$44.77 - $70.97
Q3 2018	151,499	$13,013	$67.55	$62.57 - $72.02
Q2 2018	125,588	$9,861	$57.19	$47.64 - $64.87
Q1 2018	1,272,202	$78,483	$49.49	$42.16 - $53.17
Q4 2017	1,321,321	$73,098	$40.54	$34.73 - $47.66
Q3 2017	1,412,865	$61,826	$33.20	$30.20 - $36.39
Q2 2017	1,335,167	$53,474	$31.89	$29.95 - $33.88
Q1 2017	1,149,425	$48,104	$31.40	$27.80 - $34.36
Q4 2016	1,147,592	$40,476	$27.72	$24.05 - $30.90
Q3 2016	1,054,959	$37,789	$24.01	$18.05 - $28.45
Q2 2016	1,397,815	$34,373	$19.25	$17.60 - $21.12
Q1 2016	1,118,130	$30,514	$18.81	$16.05 - $21.37
Q4 2015	1,332,711	$35,357	$24.11	$19.44 - $26.85
Q3 2015	1,124,599	$33,288	$23.65	$22.05 - $25.10
Q2 2015	1,434,759	$45,280	$26.44	$23.52 - $28.27
Q1 2015	1,388,136	$49,224	$29.00	$26.55 - $31.59
Q4 2014	1,155,661	$47,902	$31.38	$28.30 - $33.01
Q3 2014	902,827	$38,786	$30.14	$27.12 - $32.93
Q2 2014	946,722	$34,575	$26.84	$24.98 - $28.58
Q1 2014	891,557	$32,898	$30.16	$26.90 - $34.30
Q4 2013	726,894	$29,905	$30.16	$28.51 - $31.96
Q3 2013	680,222	$28,992	$30.80	$27.83 - $33.07
Q2 2013	563,601	$21,293	$26.74	$24.16 - $29.15